Company data from Slovak public registers
Company financial profile・Company ID 47599464・Karpatské námestie 10, 83106 Bratislava・Founded 2014
Turnover 2021
3,410 €
−98 %Profit 2021
−3,483 €
+52 %Assets
236 K €
−6.1 %Equity
25 K €
−14 %Debt ratio
89.5 %
+1.0 ppGross margin
-319.8 %
−310 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-102.1 %
−98 ppProfit / revenue
ROA
-1.5 %
+1.4 ppReturn on assets
ROE
-14.1 %
+11 ppReturn on equity
Current ratio
1.12
−0.4 %Current assets / current liabilities
Earnings before tax
−3,483 €
+52 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
25 K €
−8.6 %Current assets − current liabilities
Revenue CAGR
-9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 227 K € | 414 K € | 143 K € | 1,083 € |
| Value added | −147 K € | −50 K € | −13 K € | −3,463 € |
| Operating revenue | 399 K € | 472 K € | 163 K € | 3,410 € |
| Profit after tax | 16 K € | 920 € | −7,220 € | −3,483 € |
| Income tax | 3,506 € | 439 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 329 K € | 449 K € | 252 K € | 236 K € |
| Non-current assets | 3,329 € | 1,665 € | 1,649 € | 0 € |
| Property, plant and equipment | 3,329 € | 1,665 € | 1,649 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 326 K € | 447 K € | 250 K € | 236 K € |
| Inventory | 289 K € | 253 K € | 236 K € | 235 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 181 K € | 9,502 € | 1,180 € |
| Financial accounts | 1,777 € | 12 K € | 4,496 € | 228 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 329 K € | 449 K € | 252 K € | 236 K € |
| Equity | 25 K € | 36 K € | 29 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,710 € | 20 K € | 20 K € | 13 K € |
| Profit/loss for the accounting period after tax | 16 K € | 920 € | −7,220 € | −3,483 € |
| Liabilities | 304 K € | 413 K € | 223 K € | 212 K € |
| Non-current liabilities | 0 € | 24 € | 0 € | 0 € |
| Current liabilities | 304 K € | 413 K € | 223 K € | 212 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 160 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Ruskov 473, 04419 Ruskov, Slovenská republika
Address Wuppertálska 35/1404, 04023 Košice - Sídlisko KVP, Slovenská republika
Address Wuppertálska 35/1404, 04023 Košice - Sídlisko KVP, Slovenská republika
Address Ruskov 473, 04419 Ruskov, Slovenská republika
Address Wuppertálska 35/1404, 04023 Košice - Sídlisko KVP, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.